Mutual Fund Dec 2020 share holdings and fund action in Avanti Feeds
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
8.42
|
1.32%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
18.38%
|
|
Invesco India Smallcap Fund
|
12.88
|
1.72%
|
246,387
|
0
|
0%
|
202,292
|
0%
|
246,387
|
21.80%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.39
|
0.38%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Union Midcap Fund
|
1.29
|
0.69%
|
24,686
|
-509
|
-2.02%
|
25,195
|
0%
|
25,195
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-69,360
|
-100%
|
69,360
|
-4.94%
|
72,964
|
0%
|
|
Union Value Fund
|
1.18
|
1.02%
|
22,483
|
-3,139
|
-12.25%
|
25,622
|
-2.50%
|
26,279
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.50
|
2.29%
|
220,000
|
70,000
|
46.67%
|
96,271
|
0%
|
96,271
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
35.30
|
0.86%
|
676,700
|
0
|
0%
|
676,700
|
-5.67%
|
676,700
|
-5.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
10.16
|
0.39%
|
194,339
|
0
|
0%
|
194,339
|
-0.72%
|
195,739
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.92
|
1.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.82
|
1.60%
|
150,000
|
109,322
|
268.75%
|
150,000
|
268.75%
|
40,678
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.38
|
0.40%
|
7,295
|
526
|
7.77%
|
6,769
|
10.82%
|
6,108
|
-0.02%
|
|
Baroda BNP Paribas Focused Fund
|
5.61
|
3.05%
|
107,590
|
5,217
|
5.10%
|
102,373
|
0%
|
102,373
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
53.02
|
1.11%
|
1,016,545
|
-35,462
|
-3.37%
|
1,052,007
|
-0.31%
|
1,052,007
|
-0.31%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.88
|
2.14%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
|
BNP Paribas Multi Cap Fund
|
12.99
|
2.38%
|
249,100
|
0
|
0%
|
249,100
|
0%
|
249,100
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.76
|
1.47%
|
684,082
|
0
|
0%
|
684,082
|
0%
|
684,082
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
389
|
14
|
3.73%
|
389
|
3.73%
|
375
|
11.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
280
|
0
|
0%
|
280
|
-4.44%
|
280
|
-4.44%
|
|
BNP Paribas Dynamic Equity Fund
|
1.66
|
0.85%
|
31,680
|
17,680
|
126.29%
|
14,000
|
40%
|
10,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.40%
|
4,775
|
1,627
|
51.68%
|
3,148
|
3.18%
|
3,051
|
100%
|
|
HSBC Equity Savings Fund
|
0.16
|
0.22%
|
3,110
|
0
|
0%
|
3,110
|
0%
|
3,110
|
0%
|
| Total: |
|
|
4,129,291
|
-554,084
|
|
4,694,887
|
|
4,630,549
|
|
